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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 580 512.00 | | 580 512.00 | 580 512.00 |
BX Customers and related accounts | 7 954.00 | | 7 954.00 | 7 954.00 |
BZ Other receivables | 192 217.00 | | 192 217.00 | 192 217.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 47 798.00 | | 47 798.00 | 47 798.00 |
CJ TOTAL (II) | 247 985.00 | | 247 985.00 | 247 985.00 |
CO Grand total (0 to V) | 828 497.00 | | 828 497.00 | 828 497.00 |
CU Other investments | 580 512.00 | | 580 512.00 | 580 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 058.00 | 297 465.00 | | 242 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 567.00 | 94 593.00 | | 382 567.00 |
DL TOTAL (I) | 635 624.00 | 403 058.00 | | 635 624.00 |
DU Loans and Debts from Credit Institutions (3) | 159 177.00 | 211 422.00 | | 159 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 784.00 | | |
DX Trade payables and related accounts | 1 419.00 | 1 135.00 | | 1 419.00 |
DY Tax and social security liabilities | 2 277.00 | | | 2 277.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 192 872.00 | 248 342.00 | | 192 872.00 |
EE Grand total (I to V) | 828 497.00 | 651 399.00 | | 828 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 188.00 | | 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 628.00 | |
FJ Net sales | | | 6 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 629.00 | |
FW Other purchases and external expenses | | | 4 215.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 7 042.00 | |
FZ Social Security Contributions | | | 1 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 663.00 | |
GG - OPERATING RESULT (I - II) | | | -6 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 500.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 390 754.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 382.00 | 110 734.00 | | 397 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 815.00 | 16 141.00 | | 14 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 567.00 | 94 593.00 | | 382 567.00 |
